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Dr. Dr. Heimo Ploessnig

@Assenagon Asset Management S.a.

Latest period2024 - Q4ReportedManaged Assets$62.002BTotal holdings1306
Assets growth rate14.11%Assets growth rate (2-Q avg)17.54%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Assenagon Asset Management S.a.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1306 positions.

Assets under management

The assets under management (AUM) of Assenagon Asset Management S.a. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 62.002B in assets, with a quarterly growth rate of 14.11% and a 2-quarter average growth rate of 17.54%. The portfolio is managed by Dr. Dr. Heimo Ploessnig, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WCCWesco Intl Inc
Recent Activity
New Position
0.02%
$6.839M
37,791 shares@ $180.96 avg price
WWayfair Inc
Recent Activity
New Position
0.02%
$6.799M
153,411 shares@ $44.33 avg price
BHLBBerkshire Hills Bancorp Inc
Recent Activity
New Position
0.02%
$6.672M
234,665 shares@ $28.44 avg price
COLMColumbia Sportswear Co
Recent Activity
New Position
0.02%
$6.356M
75,732 shares@ $83.94 avg price
NOVNov Inc
Recent Activity
New Position
0.02%
$6.33M
433,569 shares@ $14.6 avg price
HASHasbro Inc
Recent Activity
New Position
0.01%
$5.727M
102,427 shares@ $55.92 avg price
INDBIndependent Bk Corp Mass
Recent Activity
New Position
0.01%
$5.586M
87,029 shares@ $64.2 avg price
THGHanover Ins Group Inc
Recent Activity
New Position
0.01%
$5.276M
34,114 shares@ $154.66 avg price
SWKStanley Black & Decker Inc
Recent Activity
New Position
0.01%
$5.143M
64,057 shares@ $80.3 avg price
PFSProvident Finl Svcs Inc
Recent Activity
New Position
0.01%
$5.026M
266,368 shares@ $18.87 avg price